Raffa Wealth Management, LLC
- SEC CIK
- 0001631073
- Latest filing
- Jul 27, 2026
Holdings in Q4 2017
Holdings as of Dec 31, 2017, filed Jul 27, 2026. Long positions only; changes compare share counts with Q3 2017.
- Positions
- 256
- −21 vs. Q3 2017
- Portfolio value
- $258.1M
- +$12.5M (+5.1%) vs. Q3 2017
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 400 | $28.6K | <0.1% | −166−29.3% | Reduced | History |
| ORCLOracle Corp | Stock | 606 | $28.7K | <0.1% | +106+21.2% | Added | History |
| EGBNEagle Bancorp Inc | COM | 500 | $28.9K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 800 | $30.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 500 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 248 | $30.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 212 | $31.4K | <0.1% | +1+0.5% | Added | – |
| EIXEdison International | Stock | 500 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 500 | $31.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 292 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 1,065 | $32.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 300 | $33.1K | <0.1% | 00.0% | Unchanged | – |
| APTVAptiv PLC | Stock | 400 | $33.9K | <0.1% | +400 | New | History |
| AYIAcuity Inc. (DE) | Stock | 195 | $34.3K | <0.1% | −725−78.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 587 | $34.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 806 | $35.7K | <0.1% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 150 | $37.1K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 160 | $37.8K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 385 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 180 | $39.7K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,017 | $40.7K | <0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 215 | $40.7K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 3,500 | $43.7K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 717 | $43.9K | <0.1% | 00.0% | Unchanged | History |
| ABMAbm Industries Inc | COM | 1,200 | $45.3K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,000 | $47.2K | <0.1% | −2,150−68.3% | Reduced | – |
| PFEPfizer Inc | Stock | 1,325 | $48.0K | <0.1% | −139−9.5% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 546 | $48.7K | <0.1% | +6+1.1% | Added | – |
| DDDuPont de Nemours, Inc. | Stock | 684 | $48.7K | <0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 3,909 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 600 | $49.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 417 | $50.3K | <0.1% | +2+0.5% | Added | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 885 | $52.5K | <0.1% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 1,775 | $53.3K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 1,000 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 175 | $53.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 200 | $53.8K | <0.1% | −50−20.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 778 | $54.2K | <0.1% | −73−8.6% | Reduced | – |
| PAYXPaychex Inc | Stock | 800 | $54.5K | <0.1% | −59−6.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 1,606 | $54.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 411 | $55.4K | <0.1% | −10,040−96.1% | Reduced | – |
| MMM3M Co | Stock | 240 | $56.5K | <0.1% | 00.0% | Unchanged | History |
| PCARPaccar Inc | COM | 800 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 274 | $57.0K | <0.1% | 00.0% | Unchanged | – |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 3,000 | $57.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 370 | $57.3K | <0.1% | +2+0.5% | Added | – |
| OMEROmeros Corp | COM | 3,000 | $58.3K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 800 | $58.9K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 1,465 | $59.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 325 | $61.7K | <0.1% | +175+116.7% | Added | – |
| JJacobs Solutions Inc. | COM | 950 | $62.7K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 555 | $66.1K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 475 | $66.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 533 | $68.0K | <0.1% | +1+0.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 946 | $70.3K | <0.1% | +11+1.2% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 730 | $72.2K | <0.1% | −50−6.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 941 | $72.3K | <0.1% | +6+0.6% | Added | – |
| DISWalt Disney Co | Stock | 694 | $74.6K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 658 | $75.2K | <0.1% | +7+1.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 799 | $78.8K | <0.1% | +12+1.5% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,518 | $83.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,525 | $98.4K | <0.1% | −497−24.6% | Reduced | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 1,075 | $100.7K | <0.1% | +1+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 4,000 | $118.2K | <0.1% | +1,000+33.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,000 | $126.9K | <0.1% | +1,000 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,850 | $130.1K | 0.1% | +20+1.1% | Added | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,900 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,765 | $150.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,359 | $170.8K | 0.1% | +13+1.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,750 | $172.0K | 0.1% | −2,000−42.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,657 | $176.2K | 0.1% | +10+0.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 1,584 | $178.5K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 2,700 | $187.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 1,758 | $200.5K | 0.1% | +722+69.7% | Added | – |
| EQTEQT Corp | Stock | 3,600 | $204.9K | 0.1% | −1,400−28.0% | Reduced | History |
| SLBSLB Limited | Stock | 3,245 | $218.7K | 0.1% | −1,985−38.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,128 | $237.4K | 0.1% | +10.0% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,894 | $240.2K | 0.1% | +1,164+67.3% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,000 | $245.6K | 0.1% | −5,000−33.3% | Reduced | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 7,750 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,452 | $249.3K | 0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 2,510 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 7,500 | $252.4K | 0.1% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919401 | CL A VTG | 7,750 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 4,100 | $262.5K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,963 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,830 | $279.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | Stock | 3,360 | $281.1K | 0.1% | −201−5.6% | Reduced | History |
| RMDResmed Inc | COM | 3,400 | $287.9K | 0.1% | −350−9.3% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,484 | $296.2K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 3,700 | $298.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288877 | EAFE VALUE ETF | 5,434 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,886 | $301.7K | 0.1% | −174−5.7% | Reduced | – |
| LKQLKQ Corp | COM | 8,291 | $337.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 5,980 | $343.4K | 0.1% | 00.0% | Unchanged | History |
| EXPEExpedia Group, Inc. | Stock | 2,873 | $344.1K | 0.1% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 9,500 | $359.6K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 347 | $365.5K | 0.1% | −25−6.7% | Reduced | History |
| DEDeere & Co | Stock | 2,375 | $371.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 6,200 | $379.1K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2017 (30)
Positions held at the end of Q3 2017 that are gone from this filing.
| Security | Class | Shares in Q3 2017 | Value in Q3 2017 | % of portfolio in Q3 2017 | History |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 25,000 | $654.3K | 0.3% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,328 | $518.1K | 0.2% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,789 | $210.2K | 0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,294 | $206.7K | 0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 14,780 | $172.5K | 0.1% | History |
| SABRSabre Corp | COM | 6,800 | $123.1K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 1,000 | $34.3K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 260 | $23.1K | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 40 | $13.3K | <0.1% | – |
| WFCWells Fargo & Company | Stock | 238 | $13.1K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 75 | $11.2K | <0.1% | – |
| KRKroger Co | Stock | 500 | $10.0K | <0.1% | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 90 | $9.54K | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 60 | $9.14K | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 42 | $8.63K | <0.1% | History |
| CCLCarnival Corp Ltd. | Stock | 114 | $7.36K | <0.1% | History |
| NSCNorfolk Southern Corp | Stock | 55 | $7.27K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 14 | $6.26K | <0.1% | History |
| CINFCincinnati Financial Corp | COM | 70 | $5.36K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 60 | $5.13K | <0.1% | History |
| SOSouthern Co | Stock | 100 | $4.91K | <0.1% | History |
| TGTTarget Corp | Stock | 82 | $4.84K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 85 | $4.40K | <0.1% | History |
| NEUNewmarket Corp | COM | 8 | $3.41K | <0.1% | History |
| DUKDuke Energy CORP | Stock | 36 | $3.02K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 24 | $2.66K | <0.1% | History |
| DDominion Energy, Inc | Stock | 27 | $2.08K | <0.1% | History |
| HASHasbro, Inc. | COM | 15 | $1.47K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 25 | $696 | <0.1% | History |
| ALTAltimmune, Inc. | COM NEW | 100 | $232 | <0.1% | History |